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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
+$18.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.66M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$3.23M 0.99%
39,462
+289
+0.7% +$26.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$3.19M 0.98%
24,778
-3,722
-13% -$527K
APO icon
28
Apollo Global Management
APO
$75B
$3.18M 0.98%
68,472
+1,733
+3% +$95.2K
KMI icon
29
Kinder Morgan
KMI
$69.3B
$3.12M 0.96%
187,394
-1,671
-0.9% -$29.7K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3M 0.92%
22,102
+1,451
+7% +$235K
DUK icon
31
Duke Energy
DUK
$95.9B
$2.98M 0.92%
32,036
+1,994
+7% +$214K
AMZN icon
32
Amazon
AMZN
$2.93T
$2.84M 0.87%
25,160
+1,060
+4% +$134K
D icon
33
Dominion Energy
D
$60B
$2.84M 0.87%
41,098
+3,945
+11% +$318K
SQQQ icon
34
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$2.72M 0.84%
1,776
+1,456
+455% +$1.66M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.61M 0.8%
45,123
+23,504
+109% +$1.38M
DIS icon
36
Walt Disney
DIS
$177B
$2.56M 0.79%
27,096
-479
-2% -$51.3K
ELV icon
37
Elevance Health
ELV
$84.9B
$2.46M 0.76%
5,427
+75
+1% +$35.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.43M 0.75%
6,792
+5,501
+426% +$2.18M
IBM icon
39
IBM
IBM
$223B
$2.42M 0.74%
20,325
+1,817
+10% +$238K
DOC icon
40
Healthpeak Properties
DOC
$15.1B
$2.36M 0.73%
103,019
+7,906
+8% +$209K
MCD icon
41
McDonald's
MCD
$194B
$2.29M 0.71%
9,939
+76
+0.8% +$19.4K
T icon
42
AT&T
T
$157B
$2.26M 0.69%
147,199
+21,323
+17% +$388K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.26M 0.69%
103,030
+10,635
+12% +$243K
FE icon
44
FirstEnergy
FE
$27.6B
$2.23M 0.69%
60,186
+4,399
+8% +$174K
CNC icon
45
Centene
CNC
$33.2B
$2.1M 0.64%
26,928
+82
+0.3% +$7.33K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$2.03M 0.63%
55,608
-145
-0.3% -$5.52K
ENB icon
47
Enbridge
ENB
$114B
$1.99M 0.61%
53,623
-1,028
-2% -$43.4K
UPBD icon
48
Upbound Group
UPBD
$1.17B
$1.99M 0.61%
113,572
-4,851
-4% -$121K
C icon
49
Citigroup
C
$231B
$1.97M 0.61%
47,227
+5,024
+12% +$248K
ESTC icon
50
Elastic
ESTC
$7.3B
$1.93M 0.59%
26,931
+192
+0.7% +$15.3K
1
2
3 4 5

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Jackson Hole Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Hole Capital Partners held 271 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $18.4M of net new capital in Q3 2022, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $927K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.
  • Jackson Hole Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $927K.
  • Jackson Hole Capital Partners fully exited CF Industries in Q3 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $325M portfolio in Q3 2022.
  • Jackson Hole Capital Partners opened 32 new positions and closed 6 in Q3 2022.
  • Jackson Hole Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.